BLAIR WILLIAM & CO/IL – RB Global, Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$41.53M
portfolio value
BLAIR WILLIAM & CO/IL quarter portfolio value change:
-3.97%
quarter
RB Global, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.39% | 27.92K shares | 102K | $62.48 | 664.78K |
| Q2 2022 | share | Decrease | -1.88% | -12.21K shares | 3.11M | $65.06 | 636.85K |
| Q1 2022 | share | Decrease | -2.23% | -14.81K shares | -2.32M | $59.03 | 649.06K |
| Q4 2021 | share | Increase | +3.48% | 22.31K shares | 1.07M | $61.23 | 663.87K |
| Q3 2021 | share | Increase | +0.41% | 2.61K shares | 1.68M | $61.44 | 641.56K |
| Q2 2021 | share | Increase | +10.27% | 59.52K shares | 3.95M | $58.83 | 638.95K |
| Q1 2021 | share | Increase | +5.24% | 28.84K shares | -4.36M | $57.9 | 579.42K |
| Q4 2020 | share | Increase | +0.53% | 2.88K shares | 5.84M | $68.51 | 550.58K |
| Q3 2020 | share | Decrease | -1.46% | -8.10K shares | 9.74M | $58.17 | 547.70K |
| Q2 2020 | share | Increase | +6.15% | 32.18K shares | 4.80M | $39.96 | 555.80K |
| Q1 2020 | share | Increase | +4.45% | 22.32K shares | -3.63M | $33.28 | 523.62K |
| Q4 2019 | share | Increase | +12.25% | 54.72K shares | 3.71M | $41.62 | 501.29K |
| Q3 2019 | share | Increase | +3.15% | 13.65K shares | 3.43M | $38.49 | 446.57K |
| Q2 2019 | share | Increase | +5.75% | 23.53K shares | 463K | $31.88 | 432.91K |
| Q1 2019 | share | Increase | +2.97% | 11.81K shares | 911K | $32.45 | 409.38K |
| Q4 2018 | share | Decrease | -13.84% | -63.87K shares | -3.66M | $31.08 | 397.56K |
| Q3 2018 | share | Decrease | -0.94% | -4.38K shares | 778K | $34.13 | 461.44K |
| Q2 2018 | share | Increase | +33.53% | 116.97K shares | 4.91M | $32.08 | 465.82K |
| Q1 2018 | share | Increase | +467.25% | 287.34K shares | 9.13M | $29.44 | 348.84K |
| Q4 2017 | share | Decrease | -10.28% | -7.04K shares | -326K | $27.85 | 61.49K |
| Q3 2017 | share | Decrease | -20.29% | -17.44K shares | -304K | $29.24 | 68.54K |
| Q2 2017 | share | Decrease | -85.13% | -492.17K shares | -16.79M | $26.42 | 85.98K |
| Q1 2017 | share | Increase | +19.08% | 92.64K shares | 2.75M | $30.08 | 578.16K |
| Q4 2016 | share | Increase | +1273.27% | 450.16K shares | 15.26M | $30.91 | 485.51K |
| Q3 2016 | share | Increase | +11.55% | 3.66K shares | 169K | $31.75 | 35.35K |
| Q2 2016 | share | Decrease | -3.55% | -1.16K shares | 182K | $30.43 | 31.69K |
| Q1 2016 | share | Decrease | -1.70% | -568 shares | 84K | $24.27 | 32.86K |